13F-HR filed by Curi Capital, LLC
Curi Capital, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 900 holding rows worth $6,484,935,812.
- Accession
- 0001172661-26-003671
- Filer
- CIK 1332905
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,569 entries on the cover page, a total value of $6,484,935,812 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,484,935,812 with VALUE read as dollars as filed, 13F file number 028-11714. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,688 | $781,417 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 7,692 | $775,969 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 22,085 | $768,573 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 73,472 | $765,579 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,564 | $756,519 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,768 | $753,545 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 13,476 | $748,848 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,511 | $746,565 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 19,649 | $738,803 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 49,640 | $738,644 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,003 | $732,838 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,115 | $724,267 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5,954 | $722,385 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,519 | $721,482 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,591 | $720,635 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,793 | $720,349 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 60,199 | $719,950 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,260 | $718,822 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 14,333 | $717,224 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 73,811 | $716,973 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 7,947 | $715,072 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,353 | $703,767 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 10,678 | $703,467 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 51,645 | $703,406 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 13,714 | $698,866 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,607 | $696,956 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,525 | $696,595 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 7,833 | $695,650 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,938 | $693,688 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,409 | $691,200 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 40,567 | $688,422 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 802 | $687,934 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,169 | $674,584 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,247 | $671,772 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,313 | $669,951 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,770 | $669,857 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,712 | $666,388 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,362 | $664,699 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,399 | $661,383 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,491 | $649,495 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,300 | $646,783 | dollars as filed | put |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 12,662 | $646,396 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 26,209 | $643,422 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 7,109 | $643,314 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 5,523 | $643,156 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,094 | $642,636 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 16,785 | $638,670 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,978 | $636,324 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,459 | $635,148 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,384 | $633,904 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,571 | $632,187 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 25,419 | $626,049 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 47,519 | $622,222 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,117 | $621,330 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,809 | $616,233 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 9,006 | $614,840 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,995 | $614,036 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,868 | $607,067 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,928 | $603,463 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,185 | $596,606 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,796 | $595,679 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 96,421 | $592,027 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,218 | $590,654 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,928 | $590,547 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,191 | $589,164 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,644 | $587,287 | dollars as filed | |
| SPDW | 78463X889 | COM | 11,632 | $586,138 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,356 | $585,028 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 15,342 | $583,937 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 703 | $583,697 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,573 | $579,727 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,001 | $568,171 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,467 | $567,342 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 24,449 | $566,729 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,175 | $566,116 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,218 | $561,559 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,756 | $557,585 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,120 | $556,398 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 10,571 | $556,035 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,694 | $552,837 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,821 | $550,463 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,514 | $548,090 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 9,430 | $543,809 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 824 | $540,454 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,442 | $540,287 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 8,068 | $539,635 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,831 | $535,562 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 10,354 | $534,060 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 9,648 | $529,193 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,130 | $524,983 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,535 | $524,264 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 9,899 | $521,198 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,560 | $521,182 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 48,677 | $519,009 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 18,204 | $516,812 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 7,666 | $516,306 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,663 | $512,979 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 10,530 | $508,494 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,532 | $507,682 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 935 | $506,612 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,416 | $501,045 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 10,399 | $498,803 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 39,975 | $494,491 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,589 | $494,175 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,528 | $494,073 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,533 | $492,782 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 45,000 | $491,400 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 508 | $490,211 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,876 | $489,633 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,045 | $488,776 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 16,704 | $488,425 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 7,789 | $487,592 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,100 | $485,646 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 493 | $482,599 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,495 | $482,178 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,636 | $478,426 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,049 | $477,642 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 18,895 | $477,277 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,255 | $476,891 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 12,516 | $476,360 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,428 | $476,346 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 65,000 | $473,200 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,986 | $471,555 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 41,638 | $471,343 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 75,452 | $470,066 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,038 | $469,380 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,036 | $465,966 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 10,014 | $465,952 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,189 | $465,491 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 17,570 | $463,673 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,978 | $463,340 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 5,243 | $462,014 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,302 | $461,465 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,146 | $460,983 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,768 | $460,459 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 14,734 | $458,228 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,099 | $455,127 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 8,278 | $452,244 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,190 | $451,942 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 15,050 | $451,651 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,165 | $450,666 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 60,000 | $448,800 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 65 | $442,871 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 8,487 | $442,513 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,803 | $440,156 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 35,960 | $437,742 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,368 | $433,278 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,321 | $430,862 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,195 | $424,247 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 2,798 | $422,498 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,840 | $421,391 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,727 | $419,160 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,997 | $417,333 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,667 | $416,744 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,621 | $415,849 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 9,784 | $414,353 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,405 | $414,311 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,630 | $413,724 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,645 | $413,452 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 25,168 | $409,736 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 11,085 | $408,372 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,294 | $407,154 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 9,962 | $406,750 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 634 | $406,243 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 85,209 | $403,892 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,223 | $403,044 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 8,953 | $401,543 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 295 | $400,842 | dollars as filed | |
| Linde plc | G54950103 | COM | 769 | $399,214 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,702 | $399,121 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,993 | $399,116 | dollars as filed | |
| FLEXSHARES TR | 33939L571 | ESG & CLM INVEST | 9,630 | $393,838 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,332 | $389,434 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,025 | $386,647 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 137,961 | $386,291 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,753 | $382,766 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,392 | $382,365 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,228 | $380,619 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,933 | $380,561 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,218 | $380,400 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,775 | $378,590 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 9,981 | $378,280 | dollars as filed | |
| VWO | 922042858 | SHS | 6,329 | $377,814 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,933 | $377,037 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,310 | $376,300 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,465 | $374,967 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 943 | $371,986 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,590 | $371,460 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,714 | $371,265 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 8,750 | $371,072 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,021 | $370,932 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,608 | $369,969 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,483 | $368,390 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 10,891 | $367,518 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,949 | $366,630 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,065 | $366,265 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,504 | $365,397 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,520 | $363,805 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 15,872 | $363,470 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,203 | $362,068 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 8,318 | $361,848 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 33,263 | $361,657 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 5,194 | $360,724 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,559 | $360,414 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 476 | $359,699 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,377 | $359,460 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 8,142 | $358,061 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 6,928 | $356,239 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,742 | $355,841 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,053 | $355,130 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,971 | $354,505 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 5,383 | $353,182 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,953 | $351,217 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,062 | $350,786 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 4,002 | $347,975 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,791 | $343,659 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,361 | $343,183 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 24,642 | $342,528 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,590 | $342,502 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 729 | $339,525 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,000 | $339,516 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,164 | $338,370 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 736 | $337,793 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 3,781 | $337,268 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 32,000 | $336,000 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,787 | $334,670 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,352 | $332,876 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 6,574 | $327,254 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,179 | $325,586 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,111 | $325,312 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 427 | $323,974 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,201 | $323,679 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,734 | $322,727 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 12,240 | $322,524 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,216 | $322,187 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 40,346 | $320,228 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 11,750 | $320,070 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,359 | $319,995 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 17,011 | $317,766 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,234 | $316,992 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 15,207 | $315,242 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,347 | $315,042 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 3,964 | $314,108 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 5,224 | $312,901 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,783 | $312,590 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,165 | $310,804 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 7,770 | $309,013 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,822 | $306,505 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 3,753 | $306,170 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 13,509 | $304,629 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,795 | $302,148 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 569 | $301,337 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,165 | $301,125 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,636 | $300,706 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,781 | $300,015 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,877 | $298,843 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 8,462 | $297,779 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,498 | $297,304 | dollars as filed | |
| BOOST RUN INC | 09940T100 | CMN | 7,650 | $296,897 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,659 | $296,299 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 864 | $296,037 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 23,974 | $295,600 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,579 | $294,076 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,063 | $293,380 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 4,035 | $292,215 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 9,000 | $288,504 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,496 | $287,372 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,715 | $283,799 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,685 | $283,080 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 750 | $282,569 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,569 | $282,539 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 17,702 | $282,348 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,303 | $281,962 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,691 | $281,648 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,098 | $281,059 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,841 | $280,393 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 32,827 | $279,687 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 8,372 | $279,542 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 6,851 | $278,905 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,040 | $278,836 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,495 | $277,594 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,887 | $276,027 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,490 | $275,993 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 985 | $275,800 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,113 | $273,925 | dollars as filed | |
| SOLS | 83443Q103 | COM | 3,075 | $272,446 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,230 | $271,999 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,230 | $271,699 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,013 | $271,456 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 7,315 | $270,802 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 792 | $270,421 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,870 | $267,656 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 429 | $267,257 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,575 | $266,792 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 6,081 | $266,064 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 833 | $265,884 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 6,432 | $265,256 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,825 | $265,173 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 4,347 | $262,072 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 5,367 | $261,159 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 696 | $261,081 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 12,130 | $258,662 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 8,086 | $257,701 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,108 | $255,299 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,172 | $254,733 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,949 | $254,530 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,692 | $252,839 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,487 | $252,424 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 5,561 | $250,914 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,288 | $250,467 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,122 | $250,285 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 23,519 | $250,137 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 6,772 | $248,737 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,740 | $247,863 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 981 | $246,806 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,499 | $244,871 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 733 | $244,384 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,846 | $244,320 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,072 | $243,272 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,832 | $241,092 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,058 | $240,500 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,712 | $240,312 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,111 | $240,048 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 9,000 | $240,030 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,785 | $239,048 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,139 | $238,450 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,890 | $237,536 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,394 | $236,437 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 11,109 | $235,401 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 83,961 | $234,252 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,769 | $234,199 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,141 | $233,987 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 6,693 | $233,229 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 5,459 | $232,936 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 23,474 | $232,393 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,679 | $231,915 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 65,000 | $230,100 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,656 | $229,742 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 12,784 | $229,730 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 5,240 | $229,421 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 814 | $229,408 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,138 | $229,365 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 2,577 | $228,890 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 2,603 | $228,882 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,350 | $228,753 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 7,407 | $227,914 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,571 | $226,539 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,218 | $226,293 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 8,457 | $225,464 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,936 | $225,106 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,005 | $224,013 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,682 | $223,981 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,360 | $223,740 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 22,033 | $222,974 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 4,175 | $220,634 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 355 | $218,105 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 579 | $217,314 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,403 | $213,609 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,793 | $213,397 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,259 | $212,437 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 5,029 | $211,017 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 400 | $209,698 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 5,961 | $207,563 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,603 | $205,233 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,032 | $204,751 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 5,355 | $204,722 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,133 | $203,400 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 7,478 | $200,860 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,923 | $200,270 | dollars as filed | |
| F N B CORP | 302520101 | COM | 10,401 | $198,461 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 13,046 | $190,473 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 19,987 | $174,887 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 11,692 | $171,399 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,414 | $171,310 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 11,655 | $159,442 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 13,679 | $154,847 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 12,571 | $139,105 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 12,068 | $136,490 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 11,834 | $128,281 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 15,305 | $125,501 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 10,728 | $122,490 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 18,430 | $120,348 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 18,000 | $116,280 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 14,533 | $115,224 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 10,000 | $114,100 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 10,822 | $112,484 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 10,162 | $97,350 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 11,915 | $85,669 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 19,583 | $83,228 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 11,442 | $74,030 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 17,311 | $65,263 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,396 | $61,441 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 26,864 | $60,444 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 10,480 | $49,340 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 12,216 | $47,521 | dollars as filed | |
| MARTI TECHNOLOGIES INC | 573134103 | COM | 35,000 | $45,850 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 10,233 | $19,443 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 27,560 | $10,722 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 18,170 | $6,598 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 39,784 | $6,549 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003671 | this filing | 2026-08-14 | acceptance time not in the bulk data set |